State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$95.5M
3
+$20.3M
4
B
Barrick Mining
B
+$19.1M
5
WBA
Walgreens Boots Alliance
WBA
+$18.5M

Top Sells

1
+$29.4M
2
+$28.6M
3
+$27.6M
4
CVX icon
Chevron
CVX
+$25.3M
5
CELG
Celgene Corp
CELG
+$25.1M

Sector Composition

1 Financials 16.46%
2 Technology 13.2%
3 Industrials 12.38%
4 Healthcare 11.8%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$6.59M 0.03%
48,999
-14,000
702
$6.54M 0.03%
197,332
+146,100
703
$6.54M 0.03%
147,715
704
$6.53M 0.03%
204,874
-3,170
705
$6.52M 0.03%
157,793
-40,932
706
$6.51M 0.03%
131,590
-3,130
707
$6.51M 0.03%
110,884
+10,711
708
$6.49M 0.02%
78,060
+50,820
709
$6.49M 0.02%
132,134
-3,120
710
$6.47M 0.02%
136,926
711
$6.47M 0.02%
47,310
-1,370
712
$6.46M 0.02%
43,375
-1,220
713
$6.44M 0.02%
155,173
-3,117
714
$6.39M 0.02%
354,619
-10,690
715
$6.36M 0.02%
109,000
-120,251
716
$6.35M 0.02%
187,291
717
$6.34M 0.02%
116,500
718
$6.34M 0.02%
578,729
719
$6.32M 0.02%
108,290
-9,770
720
$6.3M 0.02%
113,931
-93,360
721
$6.29M 0.02%
11,129
722
$6.28M 0.02%
559,470
723
$6.25M 0.02%
35,237
-1,060
724
$6.24M 0.02%
265,388
+117,050
725
$6.22M 0.02%
769,599
27 28
29
30 31